山西证券创新成长混合发起式C(018282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9586 |
0.9586 |
0.461% |
2024/6/7 |
0.9542 |
0.9542 |
-0.48% |
2024/6/6 |
0.9588 |
0.9588 |
-0.343% |
2024/6/5 |
0.9621 |
0.9621 |
-0.599% |
2024/6/4 |
0.9679 |
0.9679 |
0.217% |
2024/6/3 |
0.9658 |
0.9658 |
0.709% |
2024/5/31 |
0.959 |
0.959 |
0.146% |
2024/5/30 |
0.9576 |
0.9576 |
0.073% |
2024/5/29 |
0.9569 |
0.9569 |
-0.01% |
2024/5/28 |
0.957 |
0.957 |
-1.126% |
2024/5/27 |
0.9679 |
0.9679 |
1.713% |
2024/5/24 |
0.9516 |
0.9516 |
-1.399% |
2024/5/23 |
0.9651 |
0.9651 |
-1.036% |
2024/5/22 |
0.9752 |
0.9752 |
0.133% |
2024/5/21 |
0.9739 |
0.9739 |
0% |
2024/5/20 |
0.9739 |
0.9739 |
0.516% |
2024/5/17 |
0.9689 |
0.9689 |
0.906% |
2024/5/16 |
0.9602 |
0.9602 |
0.502% |
2024/5/15 |
0.9554 |
0.9554 |
-0.655% |
2024/5/14 |
0.9617 |
0.9617 |
-0.301% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。